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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
601
DELISTED
Pfenex Inc.
PFNX
$730K 0.01%
66,512
-221
-0.3% -$2.2K
WF icon
602
Woori Financial
WF
$17.2B
$726K 0.01%
23,976
-9,967
-29% -$305K
TRV icon
603
Travelers Companies
TRV
$77.2B
$722K 0.01%
+5,269
New +$717K
SENEA icon
604
Seneca Foods Class A
SENEA
$1.31B
$719K 0.01%
17,625
-1,600
-8% -$57.7K
LCI
605
DELISTED
Lannett Company, Inc.
LCI
$719K 0.01%
20,374
-75,282
-79% -$3.06M
UBER icon
606
Uber
UBER
$155B
$712K ﹤0.01%
23,950
+1,500
+7% +$44.5K
MUR icon
607
Murphy Oil
MUR
$4.99B
$706K ﹤0.01%
+26,325
New +$604K
DNOW icon
608
DNOW Inc
DNOW
$2.95B
$704K ﹤0.01%
+62,650
New +$699K
CBIO
609
Crescent Biopharma
CBIO
$618M
$701K ﹤0.01%
1,326
-9
-0.7% -$4.87K
MIK
610
DELISTED
Michaels Stores, Inc
MIK
$699K ﹤0.01%
86,449
-22,103
-20% -$186K
INGR icon
611
Ingredion
INGR
$6.63B
$686K ﹤0.01%
7,375
-18,575
-72% -$1.56M
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$682K ﹤0.01%
+24,746
New +$618K
EA
613
DELISTED
Electronic Arts
EA
$678K ﹤0.01%
6,310
+485
+8% +$48.1K
REZI icon
614
Resideo Technologies
REZI
$3.1B
$664K ﹤0.01%
55,658
-118,225
-68% -$1.35M
TKC icon
615
Turkcell
TKC
$4.72B
$658K ﹤0.01%
113,405
+88,130
+349% +$503K
EWBC icon
616
East-West Bancorp
EWBC
$18.6B
$655K ﹤0.01%
13,450
-23,375
-63% -$1.05M
VIVO
617
DELISTED
Meridian Bioscience Inc
VIVO
$652K ﹤0.01%
66,700
-38,575
-37% -$362K
CVLG icon
618
Covenant Logistics
CVLG
$880M
$648K ﹤0.01%
100,300
-36,700
-27% -$266K
ACRE
619
Ares Commercial Real Estate
ACRE
$264M
$640K ﹤0.01%
40,375
-3,350
-8% -$51.9K
INCY icon
620
Incyte
INCY
$24.4B
$631K ﹤0.01%
7,225
-12,150
-63% -$1.04M
ACOR
621
DELISTED
Acorda Therapeutics
ACOR
$628K ﹤0.01%
2,566
-167
-6% -$42.1K
CHU
622
DELISTED
China Unicom (HONG KONG) Limited
CHU
$628K ﹤0.01%
67,100
+31,400
+88% +$302K
LFVN icon
623
LifeVantage
LFVN
$81.9M
$626K ﹤0.01%
40,079
-4,425
-10% -$65.1K
ARC
624
DELISTED
ARC Document Solutions, Inc.
ARC
$625K ﹤0.01%
449,584
– –
LUNA
625
DELISTED
Luna Innovations Incorporated
LUNA
$623K ﹤0.01%
85,490
+12,450
+17% +$82.1K
23 24
25
26 27

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.